Canoo Inc. (GOEV) Financials
GOEV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 534.3 million | 368.7 million |
2023-06-30 | 522.1 million | 289.4 million |
2023-03-31 | 488.1 million | 236.4 million |
2022-12-31 | 496.5 million | 259.9 million |
GOEV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -73.4 million | 6.9 million |
2023-06-30 | -77.8 million | 6.7 million |
2023-03-31 | -85.7 million | 9.8 million |
2022-12-31 | -79.1 million | 18.6 million |
GOEV Net Income
No data available :(
GOEV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 8.3 million | - | 36.5 million |
2023-06-30 | 5.0 million | - | 37.3 million |
2023-03-31 | 6.7 million | - | 38.1 million |
2022-12-31 | 36.6 million | - | 38.6 million |
GOEV Shares Outstanding
GOEV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 11.5 million | 22.0 million | 24.9 million | - |
2023-06-30 | 15.5 million | 38.6 million | 30.4 million | - |
2023-03-31 | 18.4 million | 47.1 million | 29.8 million | - |
2022-12-31 | 8.5 million | 44.2 million | 36.4 million | - |
GOEV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 519000 | 903000 |
2023-06-30 | - | 5.4 million |
2023-03-31 | - | 5.4 million |
2022-12-31 | - | 3.4 million |
GOEV
Price: $2.77
52 week price:
Earnings Per Share: -12.19 USD
P/E Ratio: -0.21
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 31.9 million
Market Capitalization: 154.7 million